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Cashfac PLC Head Office

50 Mark Lane
London
EC3R 7QR
UK

Cashfac - Australia Office

Level 31 120 Collins St
Melbourne
Victoria 3000
AU

Cashfac - Scotland Office

Cedar House, Quarrywood Court
Livingston
EH54 6AX
Scotland

Telephone

+44 (0)207 920 0617

Contact

Cashfac Marketing Dept
[email protected]

In-House Banking

Our in-house banking solution helps businesses centrally control complex cash operations across multiple banks and multiple regions, without the need for a banking license. With the capability to extend through an entire organisation, our solution serves regional treasury departments and different subsidiaries, branches, departments and franchises.

A single bank account can be virtualized into thousands of bank-active virtual bank accounts or sub-accounts. Accounts in the solution operate as standard bank accounts so that payments can be made from accounts and receipts can be credited to them. They support any type of payment including direct credits, direct debits, real-time gross settlement, inter-account transfers, SWIFT and cheques. Additionally, the solution supports target balancing, taking into account the value of any transactions in the pipeline, and proactively eliminates redundant bank balances.

View other products from Cashfac

Payments Management

Businesses typically need to manage complex relationships between their back-office ledgers and their bank accounts. With the introduction of virtual accounts, it is possible to create a hierarchy of virtual accounts that can map to their ledger and act like a bank account. Our platform seamlessly integrates a business’s Accounts Payable (AP) process from their …

Multibank Cash Management

Bringing together unlimited numbers of real and virtual bank accounts in a single view, our multibank capabilities provide direct control over balances with an accurate forward balance view. Customers can manage their cash seamlessly across multiple bank partners with the solutions underlying bank connectivity managing the actual cash flows to and from each bank. It …

Sweeping and Target Balancing

For many years, businesses and banks have needed to move money between accounts to optimise their liquidity or availability while maximising return on that money. This could have been for imprest (top up) accounts to hold funds in the most logical place or even to forward monies, when a balance has been achieved, to a …